Krilogy Financial LLC Ishares Core U.S. Aggregate Bo Transaction History

Krilogy Financial LLC

  • $1.35 Billion
  • Q3 2024

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

May 03, 2023
SELL
$96.32 - $100.79 $336,156 - $351,757
-3,490 Reduced 51.55%
3,280 $326,000
Q4 2022

Feb 13, 2023
BUY
$93.63 - $99.69 $33,706 - $35,888
360 Added 5.62%
6,770 $656,000
Q3 2022

Oct 06, 2022
BUY
$95.54 - $104.23 $168,628 - $183,965
1,765 Added 38.0%
6,410 $618,000
Q2 2022

Jul 14, 2022
SELL
$99.01 - $106.84 $161,287 - $174,042
-1,629 Reduced 25.96%
4,645 $472,000
Q1 2022

Apr 28, 2022
SELL
$106.1 - $113.3 $680,207 - $726,366
-6,411 Reduced 50.54%
6,274 $672,000
Q4 2021

Jan 27, 2022
SELL
$113.45 - $115.33 $237,677 - $241,616
-2,095 Reduced 14.17%
12,685 $1.45 Million
Q3 2021

Oct 25, 2021
SELL
$114.77 - $116.58 $23,642 - $24,015
-206 Reduced 1.37%
14,780 $1.7 Million
Q2 2021

Jul 20, 2021
SELL
$113.78 - $115.33 $189,557 - $192,139
-1,666 Reduced 10.0%
14,986 $1.73 Million
Q1 2021

Apr 21, 2021
BUY
$113.42 - $118.04 $15,878 - $16,525
140 Added 0.85%
16,652 $1.9 Million
Q4 2020

Feb 11, 2021
BUY
$117.06 - $118.42 $161,659 - $163,538
1,381 Added 9.13%
16,512 $1.95 Million
Q3 2020

Nov 13, 2020
BUY
$117.95 - $119.63 $1.04 Million - $1.06 Million
8,840 Added 140.52%
15,131 $1.79 Million
Q2 2020

Aug 06, 2020
BUY
$114.73 - $118.21 $298,986 - $308,055
2,606 Added 70.72%
6,291 $0
Q1 2020

May 13, 2020
BUY
$106.57 - $117.86 $13,960 - $15,439
131 Added 3.69%
3,685 $0
Q4 2019

Feb 12, 2020
SELL
$111.81 - $113.82 $8,944 - $9,105
-80 Reduced 2.2%
3,554 $0
Q3 2019

Nov 13, 2019
SELL
$111.75 - $113.28 $97,334 - $98,666
-871 Reduced 19.33%
3,634 $0
Q2 2019

Aug 14, 2019
BUY
N/A
17 Added 0.38%
4,505 $502,000
Q1 2019

May 14, 2019
SELL
N/A
-1,019 Reduced 18.5%
4,488 $490,000
Q4 2018

Feb 14, 2019
BUY
N/A
963 Added 21.19%
5,507 $586,000
Q3 2018

Nov 13, 2018
SELL
N/A
-1,273 Reduced 21.88%
4,544 $479,000
Q2 2018

Aug 15, 2018
SELL
N/A
-160 Reduced 2.68%
5,817 $618,000
Q1 2018

May 15, 2018
SELL
N/A
-9,638 Reduced 61.72%
5,977 $641,000
Q4 2017

Feb 14, 2018
BUY
N/A
12,624 Added 422.07%
15,615 $1.71 Million
Q3 2017

Nov 15, 2017
BUY
N/A
1,342 Added 81.38%
2,991 $328,000
Q2 2017

Aug 15, 2017
BUY
N/A
1,649
1,649 $181,000

Others Institutions Holding AGG

# of Institutions
1,968
Shares Held
1.07B
Call Options Held
115K
Put Options Held
548K
View Full List

About ISHARES CORE U.S. AGGREGATE BO

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  • Ticker AGG
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